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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.58B
AUM Growth
-$512M
Cap. Flow
+$82.5B
Cap. Flow %
3,203.86%
Top 10 Hldgs %
84.87%
Holding
349
New
24
Increased
159
Reduced
145
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.2B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6B
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.61B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56B
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.13B

Top Sells

1
MCD icon
McDonald's
MCD
+$31.9M
2
PCG icon
PG&E
PCG
+$15.7M
3
DAL icon
Delta Air Lines
DAL
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.02M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.78M

Sector Composition

1 Consumer Discretionary 52.64%
2 Utilities 12.88%
3 Industrials 10.42%
4 Real Estate 4.95%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
326
Intellia Therapeutics
NTLA
$1.66B
$149K 0.01%
+11,651
New +$148K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.7B
$146K 0.01%
6,081,260
+6,010,564
+8,502% +$551M
CORP icon
328
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$145K 0.01%
14,038,033
+13,893,012
+9,580% +$1.36B
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$128K 0.01%
6,421,786
+6,313,254
+5,817% +$378M
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$83.6K ﹤0.01%
7,241,805
+7,171,287
+10,169% +$639M
CMTG icon
331
Claros Mortgage Trust
CMTG
$325M
$83.1K ﹤0.01%
34,936
-735
-2% -$1.9K
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$69.2K ﹤0.01%
3,223,125
+3,161,052
+5,092% +$177M
IFGL icon
333
iShares International Developed Real Estate ETF
IFGL
$81.7M
$58.6K ﹤0.01%
1,309,580
+1,253,907
+2,252% +$30M
PTON icon
334
Peloton Interactive
PTON
$2.72B
$51K ﹤0.01%
+11,891
New +$58K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$31.7K ﹤0.01%
2,937,572
+2,907,186
+9,568% +$279M
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$31.6K ﹤0.01%
2,956,989
+2,927,188
+9,822% +$284M
EUSA icon
337
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$23.4K ﹤0.01%
308,054
+304,829
+9,452% +$32.2M
IYR icon
338
iShares US Real Estate ETF
IYR
$4.83B
$18.3K ﹤0.01%
1,730,637
+1,712,335
+9,356% +$166M
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.84K ﹤0.01%
479,208
+474,863
+10,929% +$52.4M
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.8B
$2.61K ﹤0.01%
965,992
+963,386
+36,968% +$373M
ALIT icon
341
Alight
ALIT
$568M
– –
-2,518
Closed -$98.2K
AVEM icon
342
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-5,109
Closed -$393K
BLK icon
343
Blackrock
BLK
$168B
– –
-202
Closed -$216K
CRWD icon
344
CrowdStrike
CRWD
$207B
– –
-1,888
Closed -$221K
FAUG icon
345
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-15,491
Closed -$820K
FJUL icon
346
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-13,625
Closed -$762K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-1,291
Closed -$271K
OEF icon
348
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,655
Closed -$911K
PACB icon
349
Pacific Biosciences
PACB
$463M
– –
-23,486
Closed -$43.9K
10 11 12 13
14

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DCM
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AAS
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CWS
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GWP
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PCM
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WPW
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Gallagher Fiduciary Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gallagher Fiduciary Advisors held 349 positions worth $2.58B, down 17% from $3.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gallagher Fiduciary Advisors deployed $82.5B of net new capital in Q1 2026, opening 24 new positions and adding to 159 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 15,913 shares worth $889K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 44% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $31.9M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2026 buy was FT Vest US Equity Buffer ETF February: 15,913 shares worth $889K.
  • Gallagher Fiduciary Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $51.2B increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2026 reduction was McDonald's, cutting an estimated $31.9M.
  • Gallagher Fiduciary Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $911K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 85% of its $2.58B portfolio in Q1 2026.
  • Gallagher Fiduciary Advisors opened 24 new positions and closed 9 in Q1 2026.
  • Gallagher Fiduciary Advisors's portfolio value fell 17% quarter-over-quarter to $2.58B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2026, filed 15 May 2026.